Current Market Value 933,443,180
Current Holdings 3149
Most Recent File Date 2025-06-26
Total Filings on Record 13
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFEV - Dimensional Emerging Markets Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 3149 933,443
2025-03-28 2025-01-31 NPORT-P 3063 917,868
2024-12-30 2024-10-31 NPORT-P 2912 776,055
2024-09-27 2024-07-31 NPORT-P 2706 708,112
2024-06-26 2024-04-30 NPORT-P 2562 597,581
2024-03-28 2024-01-31 NPORT-P 2510 535,482
2023-12-28 2023-10-31 NPORT-P 2560 430,175
2023-09-27 2023-07-31 NPORT-P 2479 439,212
2023-06-26 2023-04-30 NPORT-P 2361 383,948
2023-03-30 2023-01-31 NPORT-P 2349 337,330
2022-12-27 2022-10-31 NPORT-P 2350 169,694
2022-09-29 2022-07-31 NPORT-P 2197 141,608
2022-06-27 2022-04-30 NPORT-P 1974 43,650